Tocqueville Small Cap Euro ISR D/ FR0010546911 /
NAV07/10/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
46.6900EUR | -0.43% | paying dividend | Equity Euroland | LFDE ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | -1.13 | 0.27 | 2.08 | 4.53 | 2.01 | 4.06 | -0.53 | 4.88 | 3.23 | 1.43 | 2.22 | 3.34 | +29.55% |
2000 | 2.31 | 0.75 | 4.53 | 0.10 | 2.90 | 2.54 | 1.58 | 3.24 | -1.29 | 0.52 | 1.56 | 1.71 | +22.30% |
2001 | 4.53 | 0.96 | -1.99 | 2.03 | 3.46 | 0.08 | -1.15 | -1.82 | -12.81 | 3.90 | 3.66 | 1.09 | +0.67% |
2002 | 2.96 | 1.86 | 4.33 | 0.34 | -1.02 | -6.90 | -6.95 | -0.22 | -13.79 | 4.06 | 8.35 | -5.34 | -13.57% |
2003 | -4.19 | -5.63 | -3.68 | 11.81 | 2.50 | 6.15 | 3.68 | 4.79 | 0.00 | 2.92 | 1.52 | -0.45 | +19.73% |
2004 | 4.88 | 3.18 | -1.95 | 2.09 | -1.10 | 3.13 | -1.37 | -0.53 | 1.58 | 0.19 | 2.71 | 3.21 | +16.95% |
2005 | 5.95 | 2.11 | -0.13 | -2.41 | 3.74 | 2.92 | 3.31 | 0.00 | 3.45 | -2.69 | 2.21 | 2.70 | +22.91% |
2006 | 3.32 | 2.66 | 3.98 | 1.34 | -5.01 | -0.31 | 1.42 | 3.35 | 0.27 | 3.21 | 1.26 | 2.92 | +19.63% |
2007 | 2.56 | -0.10 | 4.76 | 2.92 | 3.32 | -0.65 | -2.51 | -2.04 | -3.20 | 1.13 | -8.15 | -2.47 | -5.02% |
2008 | -15.69 | -0.71 | -2.40 | 3.35 | 2.29 | -12.08 | -3.23 | 5.75 | -11.08 | -19.93 | -6.36 | -2.97 | -49.73% |
2009 | -2.44 | -9.52 | 3.64 | 18.37 | 3.38 | 1.61 | 8.90 | 9.76 | 9.09 | -3.36 | -0.85 | 4.74 | +48.87% |
2010 | 2.21 | -0.52 | 10.58 | 3.61 | -3.91 | -0.16 | 4.75 | -0.92 | 4.95 | 4.89 | -2.87 | 7.61 | +33.46% |
2011 | 2.90 | 1.18 | -2.09 | 4.70 | 0.78 | -2.51 | -6.18 | -11.44 | -8.96 | 5.51 | -6.16 | -1.51 | -22.65% |
2012 | 5.90 | 3.59 | -0.25 | -6.59 | -6.04 | 1.62 | 0.00 | 3.52 | 0.32 | -0.28 | 1.96 | 2.75 | +5.90% |
2013 | 3.88 | -1.16 | -0.36 | 1.30 | 3.92 | -3.14 | 4.18 | -0.44 | 3.84 | 3.28 | 3.06 | 1.22 | +21.05% |
2014 | -0.08 | 6.01 | -0.45 | 0.34 | 0.77 | -1.41 | -2.92 | 0.52 | -0.57 | -2.66 | 2.81 | 0.55 | +2.63% |
2015 | 6.31 | 6.50 | 3.17 | 0.01 | 1.45 | -4.13 | 4.14 | -5.17 | -3.75 | 6.35 | 2.31 | -4.02 | +12.79% |
2016 | -7.54 | -2.38 | 3.44 | -1.09 | 2.28 | -4.95 | 2.94 | 1.39 | 1.71 | -0.20 | -0.66 | 5.21 | -0.61% |
2017 | -0.41 | 2.37 | 4.73 | 2.06 | 4.40 | -1.95 | 0.85 | -0.07 | 3.63 | -0.09 | -2.01 | -0.87 | +13.08% |
2018 | 3.76 | -3.05 | -2.65 | 4.73 | -1.64 | -0.91 | 1.17 | -3.19 | -0.32 | -9.05 | -2.22 | -5.94 | -18.36% |
2019 | 4.75 | 3.17 | 1.30 | 2.87 | -4.26 | 4.50 | 1.74 | -0.76 | 0.94 | 0.15 | 3.20 | 2.32 | +21.42% |
2020 | 0.37 | -5.91 | -20.03 | 9.20 | 6.62 | 1.92 | 2.09 | 5.47 | 1.13 | -6.47 | 17.14 | 3.46 | +10.61% |
2021 | 0.73 | 1.30 | 3.18 | 5.33 | 2.11 | 0.46 | 2.15 | 1.28 | -3.95 | 3.69 | -5.22 | 3.54 | +15.02% |
2022 | -4.57 | -3.39 | -3.18 | -0.58 | -0.11 | -11.37 | 6.27 | -5.34 | -7.65 | 9.20 | 5.67 | -2.13 | -17.57% |
2023 | 9.16 | 4.12 | -4.17 | 0.11 | -3.06 | 4.53 | 1.92 | -2.69 | -3.28 | -6.92 | 9.56 | 4.96 | +13.44% |
2024 | -0.67 | 0.81 | 5.06 | -1.38 | 5.19 | -6.38 | 1.38 | -1.61 | -1.72 | -0.43 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.83% | 13.77% | 13.51% | 17.33% | 18.82% |
Indice di Sharpe | -0.28 | -1.07 | 0.48 | -0.28 | 0.09 |
Mese migliore | +5.19% | +5.19% | +9.56% | +9.56% | +17.14% |
Mese peggiore | -6.38% | -6.38% | -6.92% | -11.37% | -20.03% |
Perdita massima | -11.47% | -11.47% | -11.47% | -31.19% | -37.80% |
Outperformance | +6.08% | - | +8.55% | +2.50% | +0.70% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Tocqueville Small Cap Euro ISR C | reinvestment | 65.6400 | +9.67% | -4.59% | |
Tocqueville Small Cap Euro ISR D | paying dividend | 46.6900 | +9.65% | -4.60% | |
Tocqueville Small Cap Euro ISR I | reinvestment | 224.1400 | +10.70% | -1.84% |
Prestazione
YTD | -0.27% | ||
---|---|---|---|
6 mesi | -5.87% | ||
1 anno | +9.65% | ||
3 anni | -4.60% | ||
5 anni | +27.69% | ||
10 anni | +53.79% | ||
Dall'inizio | +308.39% | ||
Anno | |||
2023 | +13.44% | ||
2022 | -17.57% | ||
2021 | +15.02% | ||
2020 | +10.61% | ||
2019 | +21.42% | ||
2018 | -18.36% | ||
2017 | +13.08% | ||
2016 | -0.61% | ||
2015 | +12.79% |
Dividendi
13/02/2024 | 0.80 EUR |
14/02/2023 | 0.80 EUR |
14/02/2022 | 0.85 EUR |
06/04/2021 | 0.85 EUR |
03/04/2020 | 0.85 EUR |
29/03/2019 | 0.86 EUR |
20/04/2018 | 0.85 EUR |
13/04/2017 | 0.85 EUR |
15/04/2015 | 0.18 EUR |
15/04/2013 | 0.30 EUR |
17/04/2012 | 0.46 EUR |
14/04/2011 | 0.18 EUR |
16/04/2010 | 0.22 EUR |
20/04/2009 | 0.42 EUR |
18/04/2008 | 0.03 EUR |
20/04/2007 | 0.21 EUR |
21/04/2006 | 0.77 EUR |
22/04/2005 | 0.45 EUR |
23/04/2004 | 0.15 EUR |
25/04/2003 | 0.22 EUR |